KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Block (XYZ) Debt Ratio (2017 - 2025)

Block's Debt Ratio history spans 9 years, with the latest figure at 0.05 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 70.87% year-over-year to 0.05; the TTM value through Sep 2025 reached 0.05, down 70.87%, while the annual FY2024 figure was 0.04, 60.56% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.05 at Block, down from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q2 2021 and bottomed at 0.01 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.14 (2025), against an average of 0.14.
  • The largest annual shift saw Debt Ratio plummeted 94.49% in 2022 before it skyrocketed 1133.87% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then crashed by 51.98% to 0.15 in 2022, then tumbled by 82.78% to 0.03 in 2023, then soared by 60.56% to 0.04 in 2024, then rose by 21.36% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for XYZ's Debt Ratio are 0.05 (Q3 2025), 0.14 (Q1 2025), and 0.04 (Q4 2024).